Hawkmoth Leather Co Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

Hawkmoth Leather Co Limited has existed on the local market for nine years. Started with Companies House Reg No. 09477582 in the year 2015, the firm is based at Ground Floor, Brighton BN1 1UF. This company's SIC and NACE codes are 47910: Retail sale via mail order houses or via Internet. The latest annual accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-01-01.

The following firm owes its success and permanent development to a team of two directors, who are Thomas S. and Beth P., who have been overseeing it since March 2015.

Executives who control the firm include: Beth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-08	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		-6 834

Balance Sheet
Cash Bank On Hand		176	1 334	204	220	1 106	1 680	365	1 312
Current Assets		1 911	1 834	1 133	720	1 729	2 202	5 016	2 238
Debtors		1 235		429				4 244	376
Net Assets Liabilities		-6 834	359	-1 437	-10 770	-10 928	-8 784	192	-3 420
Other Debtors				429
Property Plant Equipment		299	199	100
Total Inventories		500	500	500	500	623	522	407	550
Cash Bank In Hand		176
Stocks Inventory		500
Tangible Fixed Assets	399	299

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		-6 934
Shareholder Funds		-6 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		100	200	299	399	399
Administration Support Average Number Employees					2	2	2	2	2
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings							4 225	2 806	1 967
Creditors		9 044	1 636	2 651	11 489	12 657	4 225	2 806	1 967
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-4 350
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-5 921	-5 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-399
Disposals Property Plant Equipment							-399
Increase From Depreciation Charge For Year Property Plant Equipment			100	99	100
Increase In Loans Owed By Related Parties Due To Loans Advanced								4 350
Increase In Loans Owed To Related Parties Due To Loans Advanced				1 835	8 839			-5 937	1 851
Loans Owed By Related Parties								4 350
Loans Owed To Related Parties			17	1 852	10 691	11 858	5 937
Net Current Assets Liabilities		-7 133	198	-1 518	-10 770
Other Inventories		500	500	500	500	623	522	407	550
Other Payables Accrued Expenses		600	720	800	800	800	825	825	1 000
Other Remaining Borrowings		8 444	17	1 851	10 690	11 857	5 936		1 852
Property Plant Equipment Gross Cost		399	399	399	399	399
Provisions For Liabilities Balance Sheet Subtotal			38	19
Total Assets Less Current Liabilities		-6 834	397	-1 418	-10 770	-10 928	-4 559	2 998	-1 453
Total Borrowings		8 444	17	1 851	10 690	11 857	4 225	2 806	1 967
Trade Debtors Trade Receivables		1 235
Creditors Due Within One Year		9 044
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Cost Or Valuation	399
Tangible Fixed Assets Depreciation		100
Tangible Fixed Assets Depreciation Charged In Period		100

Company staff

Thomas S.

Role: Director

Appointed: 09 March 2015

Latest update: 29 March 2024

Beth P.

Role: Director

Appointed: 09 March 2015

Latest update: 29 March 2024

People with significant control

Beth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 14 November 2016
Start Date For Period Covered By Report	09 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	09 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	09 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	09 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	09 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	09 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	09 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	09 March 2015
End Date For Period Covered By Report	31 March 2016

Hawkmoth Leather Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Beth P.

People with significant control

Beth S.

Thomas S.

Accounts Documents

Company filings

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